Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CNI	Canadian National Railway Company	9,248,550	$1.121B	6.7%	$121.23 *	$56.08	+100.4%	Common Stock	136375102
BN	Brookfield Corp	23,288,257	$785M	4.7%	$33.70 *	$21.82	-4.6%	Common Stock	11271J107
OTEX	Open Text Corporation	16,141,191	$672M	4.0%	$41.64 *	$25.21	+46.4%	Common Stock	683715106
TRI	Thomson Reuters Corp	4,927,018	$666M	4.0%	$135.17 *	$122.38	0.0%	Common Stock	884903808
BNS	Bank of Nova Scotia	12,826,024	$642M	3.8%	$50.09 *	$33.02	+30.5%	Common Stock	064149107
GIB	CGI Inc.	5,731,582	$605M	3.6%	$105.57 *	$67.34	+50.4%	Common Stock	12532H104
SHOP	Shopify Inc. Class - A	9,298,233	$602M	3.6%	$64.70 *	$45.76	+23.5%	Common Stock	82509L107
MSFT	Microsoft Corporation	1,755,011	$598M	3.6%	$340.54 *	$53.48	+474.4%	Common Stock	594918104
QSR	Restaurant Brands International Inc.	7,397,619	$574M	3.4%	$77.62 *	$60.85	+18.6%	Common Stock	76131D103
TRP	TC Energy Corp.	13,588,544	$550M	3.3%	$40.46 *	$35.92	-0.5%	Common Stock	87807B107
STN	Stantec Inc	7,604,317	$497M	3.0%	$65.36	$24.08	—	Common Stock	85472N109
FNV	Franco Nevada Corporation	2,984,634	$426M	2.5%	$142.69 *	$129.15	+13.3%	Common Stock	351858105
MFC	Manulife Financial Corporation	22,055,654	$417M	2.5%	$18.92	$15.64	+22.1%	Common Stock	56501R106
MGA	Magna International Inc - A	7,363,910	$416M	2.5%	$56.52 *	$39.51	+21.5%	Common Stock	559222401
GIL	Gildan Activewear Inc.	12,644,689	$408M	2.4%	$32.28 *	$25.30	+15.4%	Common Stock	375916103
DSGX	Descartes Systems Group Inc	4,466,346	$358M	2.1%	$80.20 *	$18.76	+315.1%	Common Stock	249906108
AMZN	Amazon.Com Inc	2,560,281	$334M	2.0%	$130.36 *	$124.33	-8.1%	Common Stock	023135106
UNH	UnitedHealth Group Incorporated	671,865	$323M	1.9%	$480.64 *	$169.28	+174.6%	Common Stock	91324P102
CAE	CAE Inc.	13,535,551	$303M	1.8%	$22.41	$16.52	+34.1%	Common Stock	124765108
MA	Mastercard Inc - A	706,516	$278M	1.7%	$393.30 *	$179.09	+106.5%	Common Stock	57636Q104
ABT	Abbott Laboratories	2,198,192	$240M	1.4%	$109.02 *	$41.58	+144.0%	Common Stock	002824100
PEP	PepsiCo Inc.	1,284,432	$238M	1.4%	$185.22 *	$80.90	+110.8%	Common Stock	713448108
CIGI	Colliers International Group Inc	2,398,178	$236M	1.4%	$98.24	$124.24	-22.3%	Common Stock	194693107
FISV	Fiserv Inc.	1,854,847	$234M	1.4%	$126.15 *	$68.16	+72.7%	Common Stock	337738108
BDX	Becton Dickinson and Company	885,445	$234M	1.4%	$264.01 *	$163.61	+47.9%	Common Stock	075887109
GOOGL	Alphabet Inc - A	1,871,058	$224M	1.3%	$119.70 *	$106.85	+6.9%	Common Stock	02079K305
RY	Royal Bank of Canada	2,269,000	$217M	1.3%	$95.61	$64.89	+47.1%	Common Stock	780087102
CPRT	Copart Inc	2,324,118	$212M	1.3%	$91.21 *	$25.14	+64.9%	Common Stock	217204106
GOOG	Alphabet Inc - C	1,743,734	$211M	1.3%	$120.97 *	$106.37	+8.0%	Common Stock	02079K107
ORCL	Oracle Corporation	1,689,838	$201M	1.2%	$119.09 *	$34.12	+194.2%	Common Stock	68389X105
IQV	IQVIA Holdings Inc	801,250	$180M	1.1%	$224.77 *	$119.35	+68.2%	Common Stock	46266C105
IBKR	Interactive Brokers Group Inc	2,143,405	$178M	1.1%	$83.07 *	$13.57	+43.3%	Common Stock	45841N107
BSX	Boston Scientific Corporation	3,131,118	$169M	1.0%	$54.09 *	$38.61	+35.3%	Common Stock	101137107
JPM	JPMorgan Chase & Co.	1,157,271	$168M	1.0%	$145.44 *	$39.75	+226.2%	Common Stock	46625H100
ACN	Accenture Plc	484,664	$150M	0.9%	$308.58 *	$278.32	+0.5%	Common Stock	G1151C101
CB	Chubb Limited	687,657	$132M	0.8%	$192.56	$139.77	+35.8%	Common Stock	H1467J104
DEO	Diageo Plc ADR	725,513	$126M	0.7%	$173.48	$119.12	—	ADR	25243Q205
TD	Toronto-Dominion Bank	1,972,083	$122M	0.7%	$62.05 *	$44.64	+34.8%	Common Stock	891160509
DHR	Danaher Corporation	507,290	$122M	0.7%	$240.00 *	$233.58	-10.6%	Common Stock	235851102
JNJ	Johnson & Johnson	699,367	$116M	0.7%	$165.52 *	$62.55	+138.0%	Common Stock	478160104
SHW	The Sherwin-Williams Company	426,041	$113M	0.7%	$265.52 *	$255.93	-10.1%	Common Stock	824348106
AME	AMETEK Inc	681,636	$110M	0.7%	$161.88 *	$130.83	+9.7%	Common Stock	031100100
ENB	Enbridge Inc	2,895,028	$108M	0.6%	$37.21 *	$24.92	+28.7%	Common Stock	29250N105
BKNG	Booking Holdings Inc	38,919	$105M	0.6%	$2700.33 *	$1923.43	+35.1%	Common Stock	09857L108
HDB	HDFC Bank Ltd ADR	1,477,769	$103M	0.6%	$69.70	$60.24	—	ADR	40415F101
PG	Procter & Gamble Company	674,663	$102M	0.6%	$151.74 *	$55.88	+152.9%	Common Stock	742718109
—	Abcam PLC - ADR	4,071,086	$99.62M	0.6%	$24.47	$15.82	—	ADR	000380204
TJX	TJX Companies Inc.	1,105,906	$93.77M	0.6%	$84.79 *	$43.86	+73.6%	Common Stock	872540109
BRK/B	Berkshire Hathaway Inc - B	273,868	$93.39M	0.6%	$341.00 *	$166.53	+96.0%	Common Stock	084670702
MDLZ	Mondelez International Inc.	1,251,700	$91.3M	0.5%	$72.94 *	$38.17	+79.6%	Common Stock	609207105
META	Meta Platforms Inc	279,179	$80.12M	0.5%	$286.98 *	$229.95	+6.6%	Common Stock	30303M102
LCII	LCI Industries	616,472	$77.9M	0.5%	$126.36 *	$96.05	+7.1%	Common Stock	50189K103
GWRE	Guidewire Software Inc	995,494	$75.74M	0.5%	$76.08	$100.98	-24.2%	Common Stock	40171V100
OZK	Bank OZK	1,751,675	$70.35M	0.4%	$40.16 *	$23.39	+38.1%	Common Stock	06417N103
MNST	Monster Beverage Corp	1,140,474	$65.51M	0.4%	$57.44	$48.98	+16.1%	Common Stock	61174X109
VRSK	Verisk Analytics Inc - A	275,397	$62.25M	0.4%	$226.03 *	$85.18	+142.5%	Common Stock	92345Y106
CL	Colgate-Palmolive Company	692,474	$53.35M	0.3%	$77.04 *	$46.80	+55.8%	Common Stock	194162103
AFG	American Financial Group Inc/OH	407,058	$48.34M	0.3%	$118.75 *	$54.86	+80.9%	Common Stock	025932104
—	Berry Global Group Inc	741,047	$47.68M	0.3%	$64.34	$47.54	—	Common Stock	08579W103
RELX	Relx Plc ADR	1,338,623	$44.75M	0.3%	$33.43	$21.29	—	ADR	759530108
—	CyberArk Software Ltd ADR	253,013	$39.55M	0.2%	$156.33	$130.22	—	Common Stock	M2682V108
COST	Costco Wholesale Corporation	71,908	$38.71M	0.2%	$538.38 *	$160.22	+204.0%	Common Stock	22160K105
TSM	Taiwan Semiconductor Manufactng ADR	351,861	$35.51M	0.2%	$100.92	$71.14	—	ADR	874039100
AX	Axos Financial Inc	848,595	$33.47M	0.2%	$39.44	$38.78	-0.1%	Common Stock	05465C100
CACC	Credit Acceptance Corp.	63,885	$32.45M	0.2%	$507.93 *	$423.24	+10.6%	Common Stock	225310101
—	Unilever Plc ADR	606,395	$31.61M	0.2%	$52.13	$59.12	—	ADR	904767704
XOM	Exxon Mobil Corporation	292,740	$31.4M	0.2%	$107.25 *	$53.69	+85.5%	Common Stock	30231G102
BMO	Bank of Montreal	319,292	$28.87M	0.2%	$90.41 *	$64.23	+23.1%	Common Stock	063671101
ADP	Automatic Data Processing Inc.	116,943	$25.7M	0.2%	$219.79 *	$64.54	+214.9%	Common Stock	053015103
SAP	SAP AG ADR	184,054	$25.18M	0.1%	$136.81	$92.45	—	ADR	803054204
PGR	Progressive Corp/The	173,684	$22.99M	0.1%	$132.37 *	$87.92	+39.4%	Common Stock	743315103
CMCSA	Comcast Corp - A	522,845	$21.72M	0.1%	$41.55 *	$27.22	+34.6%	Common Stock	20030N101
TU	TELUS Corp	1,097,644	$21.38M	0.1%	$19.48 *	$20.52	-1.9%	Common Stock	87971M103
ASML	ASML Holding NV-NY Reg Shs	29,370	$21.29M	0.1%	$724.75	$313.85	—	NY Reg Shrs	N07059210
NTR	Nutrien Ltd	358,812	$21.21M	0.1%	$59.10	$38.33	+51.6%	Common Stock	67077M108
SPY	SPDR S&P 500 ETF Trust	46,389	$20.56M	0.1%	$443.28	$303.43	—	ETP	78462F103
ZTS	Zoetis Inc.	118,501	$20.41M	0.1%	$172.21 *	$72.02	+133.4%	Common Stock	98978V103
LLY	Eli Lilly & Company	41,696	$19.55M	0.1%	$468.98 *	$64.22	+540.8%	Common Stock	532457108
ALC	Alcon Inc.	236,619	$19.43M	0.1%	$82.11 *	$63.98	+18.4%	Common Stock	H01301128
ABBV	Abbvie Inc	143,418	$19.32M	0.1%	$134.73	$38.84	+244.2%	Common Stock	00287Y109
PBA	Pembina Pipeline Corporation	590,316	$18.58M	0.1%	$31.48 *	$20.20	+39.9%	Common Stock	706327103
CVX	Chevron Corporation	85,025	$13.38M	0.1%	$157.35 *	$67.65	+111.8%	Common Stock	166764100
SLF	Sun Life Financial Inc.	237,402	$12.39M	0.1%	$52.19 *	$35.41	+38.8%	Common Stock	866796105
AAPL	Apple Inc.	62,070	$12.04M	0.1%	$193.97 *	$99.22	+73.4%	Common Stock	037833100
BCE	BCE Inc.	251,805	$11.49M	0.1%	$45.65 *	$25.38	+48.8%	Common Stock	05534B760
PFE	Pfizer Inc.	304,965	$11.19M	0.1%	$36.68 *	$16.46	+101.8%	Common Stock	717081103
SFBS	ServisFirst Bancshares Inc	270,947	$11.09M	0.1%	$40.92 *	$46.69	-6.0%	Common Stock	81768T108
NVO	Novo Nordisk A/S Sponsored ADR	67,831	$10.98M	0.1%	$161.83	$64.85	—	ADR	670100205
KMB	Kimberly-Clark Corporation	67,985	$9.386M	0.1%	$138.06 *	$63.06	+99.4%	Common Stock	494368103
FMX	Fomento Econ.Mexicano SAB de CV ADR	77,122	$8.548M	0.1%	$110.84	$88.58	—	ADR	344419106
NKE	NIKE Inc	76,406	$8.433M	0.1%	$110.37	$41.11	+170.8%	Common Stock	654106103
MMM	3M Company	83,243	$8.332M	0.0%	$100.09 *	$83.58	-7.2%	Common Stock	88579Y101
XP	XP Inc	338,888	$7.95M	0.0%	$23.46 *	$31.88	-46.8%	Common Stock	G98239109
EMR	Emerson Electric Co.	86,770	$7.843M	0.0%	$90.39 *	$40.02	+100.1%	Common Stock	291011104
CVS	CVS Health Corporation	112,259	$7.76M	0.0%	$69.13 *	$45.49	+41.4%	Common Stock	126650100
NVS	Novartis AG ADR	72,363	$7.302M	0.0%	$100.91	$81.27	—	ADR	66987V109
KO	Coca-Cola Company	117,608	$7.082M	0.0%	$60.22 *	$33.08	+73.4%	Common Stock	191216100
TCOM	Trip.com Group Ltd - ADR	196,947	$6.893M	0.0%	$35.00	$32.86	—	Common Stock	89677Q107
YUMC	Yum China Holdings Inc	121,658	$6.874M	0.0%	$56.50 *	$51.72	+16.6%	Common Stock	98850P109
WFC	Wells Fargo & Company	136,081	$5.808M	0.0%	$42.68 *	$37.32	+0.9%	Common Stock	949746101
MCD	McDonald's Corporation	19,191	$5.727M	0.0%	$298.41 *	$100.47	+171.8%	Common Stock	580135101
MRK	Merck & Co. Inc.	49,598	$5.723M	0.0%	$115.39 *	$36.22	+188.4%	Common Stock	58933Y105
NU	NU Holdings Ltd/Cayman Islands	694,796	$5.482M	0.0%	$7.89 *	$4.46	+37.9%	Common Stock	G6683N103
BAP	Credicorp Ltd ADR	35,660	$5.265M	0.0%	$147.64 *	$125.80	+0.8%	Common Stock	G2519Y108
USB	US Bancorp	147,547	$4.875M	0.0%	$33.04 *	$31.43	-9.6%	Common Stock	902973304
SU	Suncor Energy Inc.	164,708	$4.837M	0.0%	$29.37 *	$19.37	+40.0%	Common Stock	867224107
ZBH	Zimmer Biomet Holdings Inc	32,748	$4.768M	0.0%	$145.60 *	$114.42	+15.9%	Common Stock	98956P102
PM	Philip Morris International Inc.	45,879	$4.479M	0.0%	$97.62 *	$52.29	+61.6%	Common Stock	718172109
CP	Canadian Pacific Kansas City Ltd	53,703	$4.343M	0.0%	$80.86 *	$77.51	0.0%	Common Stock	13646K108
—	TotalEnergies SE - ADR	74,687	$4.305M	0.0%	$57.64	$46.01	—	ADR	89151E109
EOG	EOG Resources Inc.	36,415	$4.167M	0.0%	$114.44 *	$57.97	+80.2%	Common Stock	26875P101
MO	Altria Group Inc.	89,600	$4.059M	0.0%	$45.30 *	$24.61	+48.6%	Common Stock	02209S103
SE	Sea Ltd	69,926	$4.059M	0.0%	$58.04	$65.29	—	ADR	81141R100
MET	MetLife Inc.	68,650	$3.881M	0.0%	$56.53 *	$24.43	+109.7%	Common Stock	59156R108
INFY	Infosys Ltd ADR	220,409	$3.542M	0.0%	$16.07	$17.46	—	ADR	456788108
ALL	Allstate Corporation	32,187	$3.51M	0.0%	$109.04 *	$58.40	+82.8%	Common Stock	020002101
ALYAF	Alithya Group Inc.	2,102,233	$3.447M	0.0%	$1.64 *	$2.29	-19.6%	Common Stock	01643B106
TFPM	Triple Flag Precious Metals Corp	247,512	$3.41M	0.0%	$13.78 *	$12.62	+19.3%	Common Stock	89679M104
DUK	Duke Energy Corporation	36,394	$3.266M	0.0%	$89.74 *	$52.72	+61.5%	Common Stock	26441C204
V	Visa Inc - A	13,452	$3.195M	0.0%	$237.48 *	$108.23	+107.4%	Common Stock	92826C839
BF/A	Brown-Forman Corp - A	43,482	$2.96M	0.0%	$68.07 *	$24.13	+154.7%	Common Stock	115637100
SHEL	Shell PLC - ADR	48,172	$2.909M	0.0%	$60.38	$54.93	—	ADR	780259305
XEL	Xcel Energy Inc.	46,100	$2.866M	0.0%	$62.17 *	$30.33	+100.3%	Common Stock	98389B100
ATS	ATS Corp	60,994	$2.809M	0.0%	$46.06 *	$43.03	0.0%	Common Stock	00217Y104
MTB	M&T Bank Corporation	21,305	$2.637M	0.0%	$123.76 *	$83.40	+32.7%	Common Stock	55261F104
IFF	International Flavors & Fragrances	32,356	$2.575M	0.0%	$79.59	$58.18	+37.7%	Common Stock	459506101
BF/B	Brown-Forman Corp - B	37,212	$2.485M	0.0%	$66.78 *	$37.02	+63.1%	Common Stock	115637209
PH	Parker Hannifin Corporation	5,777	$2.253M	0.0%	$390.04 *	$121.92	+169.4%	Common Stock	701094104
IMO	Imperial Oil Limited	41,703	$2.136M	0.0%	$51.22 *	$29.27	+58.3%	Common Stock	453038408
NGG	National Grid Plc ADR	28,673	$1.931M	0.0%	$67.33	$62.82	—	ADR	636274409
AFL	Aflac Incorporated	26,700	$1.864M	0.0%	$69.80 *	$32.49	+94.6%	Common Stock	001055102
DLTR	Dollar Tree Inc	11,740	$1.685M	0.0%	$143.50 *	$66.61	+120.9%	Common Stock	256746108
—	Cooper Cos Inc/the	4,100	$1.572M	0.0%	$383.43	$174.91	—	Common Stock	216648402
D	Dominion Energy	30,004	$1.554M	0.0%	$51.79 *	$49.43	-3.7%	Common Stock	25746U109
WMT	Wal-Mart Stores Inc.	9,827	$1.545M	0.0%	$157.18 *	$25.57	+91.4%	Common Stock	931142103
SNN	Smith & Nephew Plc ADR	44,684	$1.441M	0.0%	$32.25	$32.72	—	ADR	83175M205
FTS	Fortis Inc.	31,792	$1.372M	0.0%	$43.14 *	$27.19	+44.5%	Common Stock	349553107
CM	Canadian Imperial Bank of Commerce	31,127	$1.33M	0.0%	$42.74 *	$40.33	-6.7%	Common Stock	136069101
GLD	SPDR Gold Trust	7,033	$1.254M	0.0%	$178.27	$170.29	—	ETP	78463V107
HLT	Hilton Worldwide Holdings Inc.	8,601	$1.252M	0.0%	$145.55 *	$83.09	+70.1%	Common Stock	43300A203
RCI	Rogers Communications Inc - B	26,509	$1.211M	0.0%	$45.68 *	$44.38	+5.6%	Common Stock	775109200
SYK	Stryker Corporation	3,952	$1.206M	0.0%	$305.09 *	$118.73	+137.0%	Common Stock	863667101
BAM	Brookfield Asset Management Ltd	35,737	$1.168M	0.0%	$32.68 *	$27.10	+8.3%	Common Stock	113004105
CTSH	Cognizant Technology Solutions Corp	16,431	$1.073M	0.0%	$65.28 *	$61.42	-3.4%	Common Stock	192446102
EFA	iShares MSCI EAFE Index Fund	14,750	$1.069M	0.0%	$72.50	$65.64	—	ETP	464287465
VZ	Verizon Communications Inc.	28,633	$1.065M	0.0%	$37.19 *	$39.27	-20.5%	Common Stock	92343V104
ING	ING Groep N.V. ADR	74,531	$1.004M	0.0%	$13.47	$17.95	—	ADR	456837103
MDT	Medtronic Inc. Plc	11,254	$991K	0.0%	$88.10 *	$61.88	+28.3%	Common Stock	G5960L103
SNY	Sanofi ADR	17,140	$924K	0.0%	$53.90	$38.51	—	ADR	80105N105
HD	Home Depot Inc.	2,694	$837K	0.0%	$310.64 *	$127.58	+116.6%	Common Stock	437076102
LOW	Lowe's Companies Inc.	3,700	$835K	0.0%	$225.70 *	$91.90	+115.2%	Common Stock	548661107
IHG	Intercontinental Hotels-ADR	11,173	$787K	0.0%	$70.45	$61.70	—	ADR	45857P806
CLX	Clorox Company	4,185	$666K	0.0%	$159.04 *	$90.84	+62.5%	Common Stock	189054109
AZN	Astrazeneca PLC	8,812	$631K	0.0%	$71.57	$71.57	—	ADR	046353108
BIP	Brookfield Infrastructure Partners LP	16,168	$592K	0.0%	$36.59	$47.24	—	Ltd Part	G16252101
IBM	International Business Machines Corp	4,250	$569K	0.0%	$133.81 *	$104.15	+13.4%	Common Stock	459200101
CSCO	Cisco Systems Inc.	10,955	$567K	0.0%	$51.74 *	$26.20	+73.7%	Common Stock	17275R102
HON	Honeywell International Inc.	2,608	$541K	0.0%	$207.50 *	$104.53	+67.9%	Common Stock	438516106
BABA	Alibaba Group Holding-SP ADR	6,423	$535K	0.0%	$83.35	$186.92	—	ADR	01609W102
BAC	Bank of America Corporation	18,627	$534K	0.0%	$28.69 *	$32.80	-18.9%	Common Stock	060505104
BRK/A	Berkshire Hathaway Inc - A	1	$518K	0.0%	$517810.00 *	$275887.90	+80.4%	Common Stock	084670108
HSBC	HSBC Holdings Sponsored ADR	12,815	$508K	0.0%	$39.62	$49.87	—	ADR	404280406
CNQ	Canadian Natural Resources	8,724	$491K	0.0%	$56.29 *	$13.61	+88.8%	Common Stock	136385101
BAX	Baxter International Inc.	10,669	$486K	0.0%	$45.56 *	$74.31	-45.1%	Common Stock	071813109
MKC	McCormick & Company Incorporated	5,550	$484K	0.0%	$87.23 *	$56.82	+45.7%	Common Stock	579780206
APD	Air Products & Chemicals Inc.	1,565	$469K	0.0%	$299.53 *	$118.22	+124.4%	Common Stock	009158106
GSK	GlaxoSmithKline PLC	12,840	$458K	0.0%	$35.64	$29.39	—	ADR	37733W204
MKL	Markel Group Inc	330	$456K	0.0%	$1383.18 *	$1103.14	+21.6%	Common Stock	570535104
DIS	Walt Disney Company	4,605	$411K	0.0%	$89.28 *	$121.03	-23.5%	Common Stock	254687106
PEG	Public Service Enterprises Group	6,430	$403K	0.0%	$62.61 *	$30.45	+87.6%	Common Stock	744573106
TXN	Texas Instruments Incorporated	2,225	$401K	0.0%	$180.02 *	$101.46	+56.8%	Common Stock	882508104
CTAS	Cintas Corporation	800	$398K	0.0%	$497.08 *	$55.72	+105.9%	Common Stock	172908105
BEP	Brookfield Renewable Energy Partners	12,871	$380K	0.0%	$29.52	$35.43	—	MLP	G16258108
BUD	Anheuser-Busch Inbev NV ADR	6,660	$378K	0.0%	$56.72	$94.95	—	ADR	03524A108
CDW	CDW Corp/DE	1,949	$358K	0.0%	$183.50 *	$140.79	+19.9%	Common Stock	12514G108
ITW	Illinois Tool Works Inc.	1,363	$341K	0.0%	$250.16 *	$190.28	+15.4%	Common Stock	452308109
SHV	iShares Short Treasury Bond ETF	2,972	$328K	0.0%	$110.45	$110.45	—	ETP	464288679
MRSH	Marsh & McLennan Companies Inc.	1,700	$320K	0.0%	$188.08 *	$76.73	+122.1%	Common Stock	571748102
NVDA	NVIDIA Corporation	728	$308K	0.0%	$423.02 *	$21.62	+53.4%	Common Stock	67066G104
ISTB	iShares Core 1-5 Year USD Bond ETF	6,430	$300K	0.0%	$46.64	$46.16	—	ETP	46432F859
LULU	Lululemon Athletica Inc	740	$280K	0.0%	$378.50 *	$320.46	+15.1%	Common Stock	550021109
DGX	Quest Diagnostics Incorporated	1,985	$279K	0.0%	$140.56 *	$46.22	+183.4%	Common Stock	74834L100
CAT	Caterpillar Inc.	1,097	$270K	0.0%	$246.05 *	$206.59	+3.5%	Common Stock	149123101
CVE	Cenovus Energy Inc.	15,827	$269K	0.0%	$17.00 *	$16.63	-5.6%	Common Stock	15135U109
HIG	Hartford Financial Services Grp Inc.	3,725	$268K	0.0%	$72.02 *	$25.27	+164.2%	Common Stock	416515104
KMX	CarMax Inc.	3,190	$267K	0.0%	$83.70 *	$66.93	+9.4%	Common Stock	143130102
WFG	West Fraser Timber Co. Ltd.	3,000	$258K	0.0%	$86.01 *	$66.78	+13.0%	Common Stock	952845105
—	Walgreens Boots Alliance	8,878	$253K	0.0%	$28.49	$79.17	—	Common Stock	931427108
VLO	Valero Energy Corporation	1,992	$234K	0.0%	$117.30 *	$76.96	+39.3%	Common Stock	91913Y100
CAH	Cardinal Health Inc.	2,450	$232K	0.0%	$94.57 *	$80.59	0.0%	Common Stock	14149Y108
BMY	Bristol-Myers Squibb Company	3,470	$222K	0.0%	$63.95 *	$43.10	+36.8%	Common Stock	110122108
UNP	Union Pacific Corporation	1,055	$216K	0.0%	$204.62 *	$152.50	+22.6%	Common Stock	907818108
TRV	Travelers Companies Inc.	1,165	$202K	0.0%	$173.66 *	$167.74	0.0%	Common Stock	89417E109
VOD	Vodafone Group Plc-Sponsored ADR	12,750	$120K	0.0%	$9.45	$25.05	—	ADR	92857W308
HLN	Haleon PLC	12,800	$107K	0.0%	$8.38	$6.08	—	Common Stock	405552100
SVM	Silvercorp Metals Inc.	31,500	$89,744	0.0%	$2.85 *	$4.65	-26.9%	Common Stock	82835P103
ABEV	Ambev SA ADR	26,553	$84,438	0.0%	$3.18	$3.04	—	ADR	02319V103